Ingdan (FRA:7C3) Cash Ratio: 0.13 (As of Dec. 2025) — Near Median

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FRA:7C3 Ingdan Inc FRA:7C3
62 GF Score
Price €0.45
GF Value €0.21
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ingdan Cash Ratio?

Ingdan FRA:7C3 +4.19% 62 Cash Ratio is 0.13 as of Dec. 2025, which is 7% below its 10-year median of 0.14. GuruFocus rates FRA:7C3 with a GF Score™ of 62/100 and a GF Value™ of €0.21 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,480 Hardware companies, Ingdan ranks worse than 90.81% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ingdan's Cash Ratio for the quarter that ended in Dec. 2025 was 0.13.

Ingdan has a Cash Ratio of 0.13. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Ingdan's Cash Ratio or its related term are showing as below:

FRA:7C3' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.14   Max: 1.08
Current: 0.09

During the past 13 years, Ingdan's highest Cash Ratio was 1.08. The lowest was 0.05. And the median was 0.14.

FRA:7C3's Cash Ratio is ranked worse than
90.81% of 2480 companies
in the Hardware industry
Industry Median: 0.57 vs FRA:7C3: 0.09

Ingdan  (FRA:7C3) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Ingdan Cash Ratio Related Terms


Ingdan Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ingdan's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingdan Cash Ratio Chart

Ingdan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.15 0.09 0.13 0.13

Ingdan Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.13 0.13 0.13 0.09

FRA:7C3 vs SNX, ARW, AVT: Cash Ratio Comparison

For the Electronics & Computer Distribution subindustry, Ingdan's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ingdan Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Ingdan's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ingdan's Cash Ratio falls into.


FRA:7C3
62GF Score
Ingdan Inc FRA:7C3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingdan Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ingdan's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=97.559/745.934
=0.13

Ingdan's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=97.559/745.934
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.13 mean?
Ingdan (FRA:7C3) has a Cash Ratio of 0.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ingdan and its competitors. This is near median its historical median of 0.14. Over the past decade, Ingdan's Cash Ratio has ranged from 0.05 to 1.08. According to the industry distribution chart, Ingdan ranks #2252 out of 2480 companies in the Hardware industry, placing it in the top 90.8%.
Is Ingdan's Cash Ratio too high?
Ingdan's current Cash Ratio of 0.13 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.08. The Hardware industry median Cash Ratio is 0.57. Ingdan's value of 0.13 is 77.2% below this industry median. Based on the distribution chart, Ingdan ranks #2252 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Ingdan has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ingdan's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Ingdan ranks #2252 out of 2480 companies for Cash Ratio. This places Ingdan in the lower half of its industry. The industry median Cash Ratio is 0.57. Ingdan's value of 0.13 is 77.2% below this benchmark. Historically, Ingdan's own Cash Ratio has ranged from 0.05 to 1.08 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.57, Ingdan has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ingdan's current Cash Ratio of 0.13 is 77.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ingdan and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingdan's current Cash Ratio is 0.13, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingdan stock overvalued right now?
Based on GuruFocus' analysis, Ingdan (FRA:7C3) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.21, compared to a current price of €0.45 — trading 113.3% above its estimated fair value. The current Cash Ratio is 0.13, which is near median its 10-year median of 0.14 and 77.2% below the Hardware industry median of 0.57. Ingdan's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ingdan (FRA:7C3), the current Cash Ratio is 0.13 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingdan (FRA:7C3) Overvalued in 2026?

Based on GuruFocus' analysis, Ingdan stock appears to be overvalued. The current stock price of €0.45 is trading 113.3% above its estimated GF Value™ of €0.21. GuruFocus considers Ingdan to be Significantly Overvalued.

Key valuation signals for FRA:7C3:

  • Cash Ratio: 0.13 (near median its 10-year median of 0.14)
  • GF Value™: €0.21 vs. price of €0.45 (113.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 77.2% below the Hardware median (#2252 of 2480)

No single metric tells the full story. See the FRA:7C3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ingdan Business Description

Other Exchanges 00400:Hong Kong
Address No. 55 Gaoxin South 9th Road, 11th Floor, Microsoft Comtech Tower, Nanshan District, Shenzhen, CHN, 518057
Ingdan Inc provides a technology services platform, providing customers with an integrated, full-chain service covering technology solutions, supply chain services, technical training, and after-sales operation and maintenance, connecting the ecosystem service chain from chip supply to end-application deployment, contributing to the industrialization of AI technology. The Group has two reportable segments: Comtech and Ingdan. The majority of its revenue is generated from the Comtech segment, which is engaged in the sales of IC, other electronic components, and AIoT products. The Ingdan segment deals with the sales of proprietary and semiconductor products, and Ingfin financing services. Substantially all of the Group's revenue is derived from the PRC (including Hong Kong).
62GF Score

Get the complete analysis for FRA:7C3

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.45
Price
€0.21
GF Value